RNR FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RNR FAMILY FOUNDATION INC (EIN 65-0539370)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-10-17
- IRS object ID
- 202212909349100131
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-17T16:00:21-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844747501 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICKS GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5390 N ACADEMY BLVD STE 300 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80918 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650539370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RNR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RNRF | BusinessNameControlTxt |
| Phone | 7346450565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 GLACIER HILLS DRIVE | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481053651 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD LORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7346450565 | PhoneNum |
| Signature | 2022-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | LORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC A BOYCE CPA | PreparerPersonNm |
| PTIN | P00595598 | PTIN |
| Phone | 7195966110 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,424,237 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,901 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $484 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $484 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $484 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $389,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,612,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $389,332 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $461,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $461,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $319 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $65,356 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $13,071 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $52,285 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,731 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,977 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,233 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $141,518 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $479,353 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $479,353 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $683,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$222,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $406,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,699 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,338,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,058,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,935,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,508 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,087,040 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,084,914 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,148,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $322,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $298,918 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,593 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,593 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | -$8,536 | OtherAssetsBOYAmt |
| Other Assets EOY | -$120,920 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $83,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,591,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,369,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,424,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,023,375 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,023,375 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,431,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,654,014 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,591,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,369,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,591,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,369,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,591,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$222,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $176 | OtherIncreasesAmt |
| Subtotal | $2,369,361 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,369,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 300 SH ISHARES TREA | P | 2018-07-20 | 2021-08-13 | $25,862 | $24,990 | $872 | $872 |
| 300 SH ISHARES CORP BD | P | 2020-08-04 | 2021-08-13 | $16,422 | $16,493 | -$71 | -$71 |
| 400 SH ISHARES CORP BD | P | 2020-08-04 | 2021-08-13 | $21,896 | $21,995 | -$99 | -$99 |
| 1400 SH ISHARES CORP BD | P | 2020-11-09 | 2021-08-13 | $76,636 | $76,882 | -$246 | -$246 |
| 1600 SH ISHARES CORP BD | P | 2021-03-01 | 2021-08-13 | $87,584 | $87,680 | -$96 | -$96 |
| 125 SH ICON PLC | P | 2017-11-29 | 2021-08-13 | $29,834 | $14,342 | $15,492 | $15,492 |
| 300 SH ALIBABA GROUP | P | 2020-12-31 | 2021-08-23 | $47,988 | $69,464 | -$21,476 | -$21,476 |
| 1000 SH AT&T | P | 2011-03-15 | 2021-08-31 | $27,359 | $27,832 | -$473 | -$473 |
| 600 SH MORGAN STANLEY | P | 2017-05-02 | 2021-09-09 | $62,616 | $25,893 | $36,723 | $36,723 |
| 15 SH MICROSOFT | P | 2009-08-06 | 2021-09-23 | $4,504 | $353 | $4,151 | $4,151 |
| 60 SH MICROSOFT | P | 2010-09-02 | 2021-08-23 | $18,014 | $1,435 | $16,579 | $16,579 |
| 125 SH SPDR BLOOMBERG | P | 2021-06-11 | 2021-09-23 | $3,829 | $3,831 | -$2 | -$2 |
| 140 SH APPLE | P | 2011-08-08 | 2021-09-23 | $20,541 | $1,807 | $18,734 | $18,734 |
| 1000 SH ISHARES | P | 2020-08-04 | 2021-10-04 | $54,615 | $54,976 | -$361 | -$361 |
| 150 SH APPLE | P | 2011-08-08 | 2021-10-11 | $21,522 | $1,936 | $19,586 | $19,586 |
| 100 SH BROADCOM | P | 2019-05-09 | 2021-10-11 | $49,587 | $29,899 | $19,688 | $19,688 |
| 700 SH CISCO | P | 2012-09-25 | 2021-10-11 | $38,601 | $13,265 | $25,336 | $25,336 |
| 100 SH HERSHEY | P | 2020-06-24 | 2021-10-11 | $17,839 | $12,708 | $5,131 | $5,131 |
| 100 SH HOME DEPOT | P | 2019-02-26 | 2021-10-11 | $33,879 | $18,626 | $15,253 | $15,253 |
| 100 SH MICROSOFT | P | 2009-08-06 | 2021-10-11 | $29,593 | $2,356 | $27,237 | $27,237 |
| 700 SH ISHARES | P | 2021-10-11 | $253 | $253 | $253 | ||
| 200 SH AMERICAN TOWER | P | 2017-09-19 | 2021-10-25 | $56,696 | $27,991 | $28,705 | $28,705 |
| 50 SH BROADCOM | P | 2019-05-09 | 2021-10-25 | $25,931 | $14,949 | $10,982 | $10,982 |
| 650 SH CISCO | P | 2012-09-25 | 2021-10-25 | $35,847 | $12,318 | $23,529 | $23,529 |
| 169 SH DOLLAR GENERAL | P | 2016-10-27 | 2021-10-25 | $37,315 | $11,414 | $25,901 | $25,901 |
| 6 SH DOLLAR GENERAL | P | 2016-10-27 | 2021-10-25 | $1,325 | $405 | $920 | $920 |
| 1000 SH MEDICAL PROPERTIES | P | 2013-06-27 | 2021-10-25 | $20,490 | $13,101 | $7,389 | $7,389 |
| 300 SH ISHARES | P | 2021-10-25 | $108 | $108 | $108 | ||
| 200 SH ISHARES | P | 2021-10-25 | $129 | $129 | $129 | ||
| 100 SH ISHARES | P | 2021-10-25 | $64 | $64 | $64 | ||
| 200 SH ISHARES | P | 2020-08-04 | 2021-10-27 | $10,867 | $10,995 | -$128 | -$128 |
| 100 SH ISHARES | P | 2020-08-04 | 2021-10-27 | $5,433 | $5,498 | -$65 | -$65 |
| 1180 SH AT&T | P | 2011-03-15 | 2021-10-27 | $29,873 | $32,842 | -$2,969 | -$2,969 |
| 100 SH WALT DISNEY | P | 2016-09-26 | 2021-11-04 | $16,922 | $9,172 | $7,750 | $7,750 |
| 100 SH ALPHABET | P | 2020-03-02 | 2021-11-04 | $29,422 | $13,387 | $16,035 | $16,035 |
| 150 SH APPLE | P | 2011-08-08 | 2021-11-04 | $22,777 | $1,936 | $20,841 | $20,841 |
| 373 SH ACTIVISION | P | 2021-02-12 | 2021-11-04 | $25,290 | $38,286 | -$12,996 | -$12,996 |
| 127 SH ACTIVISION | P | 2021-02-16 | 2021-11-04 | $8,611 | $13,191 | -$4,580 | -$4,580 |
| 100 SH ACTIVISION | P | 2021-04-15 | 2021-11-04 | $6,780 | $9,752 | -$2,972 | -$2,972 |
| 150 SH JOHNSON & JOHNSON | P | 2009-01-23 | 2021-11-04 | $24,703 | $8,351 | $16,352 | $16,352 |
| 100 SH AMERICAN TOWER | P | 2017-09-19 | 2021-11-04 | $28,292 | $13,995 | $14,297 | $14,297 |
| 200 SH ABBVIE | P | 2013-07-01 | 2021-11-04 | $23,355 | $8,361 | $14,994 | $14,994 |
| 375 SH ICON | P | 2017-11-29 | 2021-11-04 | $102,802 | $43,026 | $59,776 | $59,776 |
| 100 SH MICROSOFT | P | 2009-08-06 | 2021-11-04 | $33,205 | $2,356 | $30,849 | $30,849 |
| 500 SH SPDR | P | 2021-10-11 | 2021-11-22 | $15,242 | $15,300 | -$58 | -$58 |
| 200 SH DOLLAR GENERAL | P | 2016-10-27 | 2021-12-06 | $44,387 | $13,507 | $30,880 | $30,880 |
| 100 SH LOCKHEED MARTIN | P | 2019-03-28 | 2021-12-06 | $33,945 | $29,533 | $4,412 | $4,412 |
| 1500 SH SPDR | P | 2021-10-11 | 2021-12-06 | $45,705 | $45,900 | -$195 | -$195 |
| 500 SH SPDR | P | 2021-06-11 | 2021-12-06 | $15,287 | $15,325 | -$38 | -$38 |
| 500 SH ISHARES | P | 2021-11-04 | 2021-12-06 | $26,952 | $27,175 | -$223 | -$223 |
| 1000 SH ISHARES | P | 2021-11-04 | 2022-04-04 | $51,585 | $54,350 | -$2,765 | -$2,765 |
| 300 SH WALT DISNEY | P | 2016-09-26 | 2022-04-04 | $41,562 | $27,516 | $14,046 | $14,046 |
| 500 SH ISHARES | P | 2021-11-04 | 2022-05-03 | $25,441 | $27,175 | -$1,734 | -$1,734 |
| 450 SH SPDR | P | 2020-06-29 | 2022-06-06 | $31,108 | $49,368 | -$18,260 | -$18,260 |
| 8075 SH SPDR | P | 2021-06-11 | 2022-08-09 | $245,076 | $247,505 | -$2,429 | -$2,429 |
| 925 SH SPDR | P | 2021-11-14 | 2022-06-09 | $28,074 | $28,343 | -$269 | -$269 |
| 700 SH ISHARES | P | 2020-08-04 | 2022-06-06 | $35,647 | $38,483 | -$2,836 | -$2,836 |
| 400 SH ISHARES | P | 2021-10-25 | 2022-06-06 | $20,370 | $21,718 | -$1,348 | -$1,348 |
| 2000 SH ISHARES | P | 2021-11-04 | 2022-06-06 | $101,850 | $108,701 | -$6,851 | -$6,851 |
| 2300 SH ISHARES | P | 2019-08-01 | 2022-06-06 | $117,116 | $122,566 | -$5,450 | -$5,450 |
| 2000 SH ISHARES | P | 2020-06-15 | 2022-06-06 | $101,840 | $108,872 | -$7,032 | -$7,032 |
| 200 SH ISHARES | P | 2020-08-04 | 2022-06-06 | $10,184 | $10,995 | -$811 | -$811 |
| 1500 SH ISHARES | P | 2020-08-04 | 2022-06-06 | $76,380 | $82,457 | -$6,077 | -$6,077 |
| 1000 SH ISHARES | P | 2020-08-04 | 2022-06-06 | $50,920 | $54,971 | -$4,051 | -$4,051 |
| 1000 SH ISHARES | P | 2020-08-04 | 2022-06-06 | $50,920 | $54,976 | -$4,056 | -$4,056 |
| 700 SH ISHARES | P | 2021-10-11 | 2022-06-06 | $35,644 | $38,107 | -$2,463 | -$2,463 |
| 700 SH ISHARES | P | 2022-06-06 | $253 | -$253 | -$253 | ||
| 600 SH ISHARES | P | 2022-06-06 | $30,552 | $32,577 | -$2,025 | -$2,025 | |
| 300 SH ISHARES | P | 2022-06-06 | $108 | -$108 | -$108 | ||
| 200 SH ISHARES | P | 2022-06-06 | $129 | -$129 | -$129 | ||
| 100 SH ISHARES | P | 2022-06-06 | $64 | -$64 | -$64 | ||
| 600 SH DR HORTON | P | 2021-07-09 | 2022-06-06 | $45,864 | $53,619 | -$7,755 | -$7,755 |
| 5000 SH ENERGY NORTHWEST | P | 2016-03-31 | 2022-07-01 | $5,000 | $5,032 | -$32 | -$32 |
| 1200 SH SPDR | P | 2021-11-14 | 2022-07-13 | $36,264 | $36,769 | -$505 | -$505 |
| 350 SH ISHARES | P | 2021-02-25 | 2022-07-11 | $12,835 | $13,945 | -$1,110 | -$1,110 |
| 150 SH ISHARES | P | 2021-04-15 | 2022-07-11 | $5,501 | $6,158 | -$657 | -$657 |
| 379 SH APPLIED MATERIALS | P | 2021-08-31 | 2022-07-07 | $34,379 | $50,995 | -$16,616 | -$16,616 |
| 21 SH APPLIED MATERIALS | P | 2021-09-01 | 2022-07-07 | $1,905 | $2,833 | -$928 | -$928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $389,332 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,050 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,050 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $1,388 | OverpaymentAmt |
| Applied To ES Tax | $1,388 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 7346450565 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 GLACIER HILLS DR | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481053651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| DAVID LORD | |||||||||
| 97 W BOULDER ST | COLORADO SPRINGS | CO | 80903 | PRESIDENT | 2.00 | $15,000 | $0 | $0 | |
| CHARLES LORD | |||||||||
| 9510 PALMETTO DRIVE 4304 OCEAN CLUB | ISLE OF PALMS | SC | 29451 | BOARD MEMBER | 2.00 | $15,000 | $0 | $0 | VILLAS |
| EDITH LORD-WOLFF | |||||||||
| PO BOX 165 | CARMEL VALLEY | CA | 93924 | BOARD MEMBER | 2.00 | $15,000 | $0 | $0 | |
| RICHARD LORD | |||||||||
| 4010 GLACIER HILLS DRIVE | ANN ARBOR | MI | 481053651 | TREASURER | 2.00 | $15,000 | $0 | $0 | |
| HEATHER LORD | |||||||||
| 1450 FOURTH ST 5 | BERKELEY | CA | 94710 | SECRETARY | 2.00 | $15,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,580,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,637,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,637,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,582,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,656 | TotalTaxAmt |
| Distributable Before Adj | $173,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,466 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $620,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $168,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $472,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $537,668 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $494,437 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $518,716 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,191,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $620,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $447,405 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,638,685 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $168,452 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,470,233 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $472,007 | ExcessFromYear4Amt |
| Excess From Year3 | $537,668 | ExcessFromYear3Amt |
| Excess From Year2 | $494,437 | ExcessFromYear2Amt |
| Excess From Year1 | $518,716 | ExcessFromYear1Amt |
| Excess From Current Year | $447,405 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANN ARBOR COMMUNITY FOUNDATION | |||||||
| 301 N MAIN ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | COMMUNITY FOUNDATION EMPOWERMENT FUND | $75,000 |
| FOOD TO POWER | |||||||
| 917 E MORENO AVE | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | PROGRAMMING AND PERSONNEL FOR THE HILLSIDE HUB | $25,000 |
| GIRLS GROUP OF ANN ARBOR | |||||||
| 2531 JACKSON AVE STE 188 | ANN ARBOR | MI | 48103 | NONE | PUBLIC CHARITY | EXPAND 6TH GRADE SCHOOL PROGRAMMING | $65,000 |
| HENRY FORD HEALTH SYSTEM | |||||||
| 1 FORD PLAVE STE 5A | DETROIT | MI | 482023450 | NONE | PUBLIC CHARITY | HEALING ARTS PROGRAM | $25,000 |
| INNOVATION IN AGING COLLABORATIVE | |||||||
| 1625 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | NONE | PUBLIC CHARITY | AFFORABLE HOUSING COLLABORATIVE | $15,000 |
| NEUTRAL ZONE | |||||||
| 310 E WASHINGTON ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | BUILD RESTORATIVE SCHOOL CULTURES | $28,778 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 315 E PIKES AVE 120 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | RESILIENCY THROUGH INNOVATION | $13,500 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 315 E PIKES AVE 120 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | QUAD AND PPCF SECOND YEAR SURVEY | $10,000 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 315 E PIKES AVE 120 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | COLLECTIVE IMPACT PHILANTHROPY | $5,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | ENDOWMENT FOR FLEXIBE ANNUAL SPENDING | $110,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | 2022 AND 2023 SUMMER INTERN | $46,025 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | PHASE 1 DISCOVERY DESIGN INNOVATION EXCHANGE | $4,850 |
| TERREFORM ONE | |||||||
| 19 MORRIS AVE BLDG 128 | BROOKLYN | NY | 11205 | NONE | PUBLIC CHARITY | ONE FALL 2021 INTERN | $5,000 |
| TERREFORM ONE | |||||||
| 19 MORRIS AVE BLDG 128 | BROOKLYN | NY | 11205 | NONE | PUBLIC CHARITY | PHASE 1 DISCOVERY DESIGN INNOVATION EXCHANGE | $51,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $479,353 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANN ARBOR COMMUNITY FOUNDATION | |||||||
| 301 N MAIN ST | ANN ARBOR | MI | 48103 | NONE | PUBLIC CHARITY | COMMUNITY FOUNDATION | $75,000 |
| ELKHORN SLOUGH CONSERVATIONISTS | |||||||
| PO BOX 267 | MOSS LANDING | CA | 95039 | NONE | PUBLIC CHARITY | PORTER RANCH PHASE 1 HOUSE/BARN REPAIR | $25,000 |
| GIRLS GROUP OF ANN ARBOR | |||||||
| 2531 JACKSON AVE STE 188 | ANN ARBOR | MI | 48103 | NONE | PUBLIC CHARITY | FAMILY ENGAGEMENT PROGRAM EXPANSION | $75,000 |
| NEUTRAL ZONE | |||||||
| 310 E WASHINGTON ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | BUILD RESTORATIVE SCHOOL CULTURE | $13,067 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 315 E PIKES AVE 120 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | COLLECTIVE IMPACT PHILANTHROPY | $5,000 |
| PIKES PEAK COMMUNITY FOUNDATION | |||||||
| 315 E PIKES AVE 120 | COLORADO SPRINGS | CO | 80903 | NONE | PUBLIC CHARITY | RESILIENCY THROUGH INNOVATION | $11,500 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | ENDOWMENT COMMUNITY ENGAGEMENT | $110,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE 2750 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | 2022 AND 2023 SUMMER INTERNS | $40,000 |
| TERREFORM ONE | |||||||
| 19 MORRIS AVE BLDG 128 | BROOKLYN | NY | 11205 | NONE | PUBLIC CHARITY | TWO SUMMER INTERNS 2022 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $364,567 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,550 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,901 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $484 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $389,332 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $484 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $460,783 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $461,267 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,087,040 | EOYBookValueAmt |
| EOYFMV | $1,084,914 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,058,575 | EOYBookValueAmt |
| EOYFMV | $1,935,658 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EXCHANGE TRADED FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $322,969 | BookValueAmt |
| EOYFMV | $298,918 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRIFFIS VALUE ADDED FD LLC CL A-2 | Desc |
| BOY Book Value | -$8,536 | BOYBookValueAmt |
| EOY Book Value | -$120,920 | EOYBookValueAmt |
| EOYFMV | $83,050 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $21,165 | $19,048 | $2,116 |
| ACCOUNTING | $8,950 | $4,475 | $4,475 |
| NATIONAL CENTER FAMILY PHILANTHROPY | $650 | $65 | $65 |
| MISC CHARITABLE GIFTS | $20,000 | $0 | $20,000 |
| OFFICE SUPPLIES | $1,095 | $548 | $547 |
| AMORTIZATION | $840 | $840 | $0 |
| QUICKBOOKS | $860 | $430 | $430 |
| ACCRUED INTEREST | $171 | $171 | $0 |
| HONORARIUMS | $2,000 | $400 | $1,600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $176 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $319 | $319 | $0 |
| EXCISE TAX | $7,855 | $0 | $0 |
Comments